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Lockheed Martin
LMT

Overview Fund Activity

1,152 hedge funds and large institutions have $61.3B invested in Lockheed Martin in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 437 increasing their positions, 449 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,152
Holders Change
+37
Holders Change %
+3.32%
% of All Funds
30.79%
Holding in Top 10
64
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+33.33%
% of All Funds
1.71%
New
97
Increased
437
Reduced
449
Closed
46
Calls
$391M
Puts
$512M
Net Calls
-$121M
Net Calls Change
-$147M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$1.06B
2
Citadel Advisors
2
Citadel Advisors
Florida
$163M
3
SBAM
3
Santa Barbara Asset Management
California
$132M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$126M
5
Bank of America
5
Bank of America
North Carolina
$2.2B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$26.1M
2
Franklin Resources
2
Franklin Resources
California
$183M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$168M
4
AIM
4
Artemis Investment Management
United Kingdom
$253M
5
State Street
5
State Street
Massachusetts
$12.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
351
Raymond James Trust
Florida
$5.81M +$100K +403 +2%
CFG
352
Cambridge Financial Group
Ohio
$5.81M -$182K -734 -3%
CT
353
Chicago Trust
Illinois
$5.76M -$336K -1,353 -6%
RWM
354
RKL Wealth Management
Pennsylvania
$5.74M +$257K +1,072 +5%
CDH
355
Charles D. Hyman
$5.69M +$132K +532 +2%
CBU
356
CIBC Bank USA
Illinois
$5.66M +$5.66M +22,811 New
GHA
357
GW Henssler & Associates
Georgia
$5.64M +$331K +1,334 +6%
FAM
358
Foresters Asset Management
Ontario, Canada
$5.61M +$5.61M +22,607 New
FSA
359
Financial Sense Advisors
California
$5.61M -$272K -1,098 -5%
CAM
360
Chesapeake Asset Management
New York
$5.59M -$506K -2,040 -8%
KRS
361
Kentucky Retirement Systems
Kentucky
$5.53M -$464K -1,871 -8%
PAM
362
Paradigm Asset Management
New York
$5.46M -$23.8K -96 -0.4%
CWM
363
Calamos Wealth Management
Illinois
$5.44M -$772K -3,110 -12%
V
364
Veritable
Delaware
$5.38M +$69.7K +281 +1%
MAM
365
Mastrapasqua Asset Management
Tennessee
$5.34M +$1.66M +6,680 +45%
RAM
366
Riggs Asset Management
Pennsylvania
$5.23M +$3.42M +13,780 +189%
GIA
367
Gateway Investment Advisers
Ohio
$5.21M -$16.9K -68 -0.3%
COPPSERS
368
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.2M +$364K +1,468 +8%
SOADOR
369
State of Alaska Department of Revenue
Alaska
$5.19M +$57.1K +230 +1%
LPL Financial
370
LPL Financial
California
$5.19M -$88.2M -352,667 -94%
TU
371
TDAM USA
Ontario, Canada
$5.18M -$337K -1,358 -6%
SIM
372
Sentry Investment Management
Wisconsin
$5.14M – – –
WAM
373
Wolverine Asset Management
Illinois
$5.13M -$829K -3,340 -14%
MA
374
MUFG Americas
New York
$5.11M +$771K +3,107 +18%
BIA
375
Biondo Investment Advisors
Pennsylvania
$5.1M +$125K +505 +3%
13 14
15
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